BygningsRaad ApS — Credit Rating and Financial Key Figures
CVR number: 37974749
Fabriksparken 38, 2600 Glostrup
mon@bygningsraad.dk
tel: 42951100
www.bygningsraad.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.87 | 1 443.02 | 2 280.17 | 1 222.61 | 2 431.91 |
| Employee benefit expenses | - 167.28 | -1 565.55 | -2 070.61 | -1 167.24 | -1 479.98 |
| EBIT | 78.59 | - 122.53 | 209.55 | 55.37 | 951.94 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -4.26 | -3.04 | -4.54 | -5.64 | -0.11 |
| Pre-tax profit | 74.33 | - 125.58 | 205.01 | 49.73 | 951.95 |
| Income taxes | -18.28 | 22.10 | -54.88 | -20.15 | - 239.17 |
| Net earnings | 56.05 | - 103.48 | 150.13 | 29.58 | 712.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 75.00 | 75.00 | 76.50 | 76.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.44 | 44.98 | 29.11 | 6.23 | 684.80 |
| Current amounts owed by group member comp. | 10.00 | 8.92 | |||
| Prepayments and accrued income | 26.89 | 100.48 | 44.90 | 57.58 | |
| Current other receivables | 31.04 | 42.63 | 2.18 | 4.18 | |
| Current deferred tax assets | 22.10 | ||||
| Short term receivables total | 227.33 | 198.60 | 126.63 | 65.99 | 697.90 |
| Cash and bank deposits | 306.45 | 673.34 | 575.59 | 305.90 | 689.37 |
| Cash and cash equivalents | 306.45 | 673.34 | 575.59 | 305.90 | 689.37 |
| Balance sheet total (assets) | 533.78 | 946.93 | 777.22 | 448.38 | 1 463.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 285.77 | 29.58 | 712.78 |
| Retained earnings | 239.57 | 239.12 | - 150.13 | -29.58 | - 712.78 |
| Profit of the financial year | 56.05 | - 103.48 | 150.13 | 29.58 | 712.78 |
| Shareholders equity total | 400.92 | 242.14 | 335.77 | 79.58 | 762.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 127.85 | ||||
| Short-term deferred tax liabilities | 19.16 | 17.16 | 43.94 | 20.15 | 232.16 |
| Other non-interest bearing current liabilities | 113.70 | 687.64 | 397.51 | 220.80 | 468.83 |
| Current liabilities total | 132.86 | 704.80 | 441.45 | 368.80 | 700.99 |
| Balance sheet total (liabilities) | 533.78 | 946.93 | 777.22 | 448.38 | 1 463.77 |
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